Annandale Capital, LLC American Centy ETF Tr Avantis Transaction History

Annandale Capital, LLC

  • $714 Million
  • Q3 2024

A detailed history of Annandale Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Annandale Capital, LLC holds 66,242 shares of AVEM stock, worth $3.93 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
66,242
Previous 62,899 5.31%
Holding current value
$3.93 Million
Previous $3.84 Million 11.37%
% of portfolio
0.6%
Previous 0.66%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$57.2 - $65.59 $191,219 - $219,267
3,343 Added 5.31%
66,242 $4.28 Million
Q2 2024

Aug 14, 2024
BUY
$56.42 - $62.42 $895,723 - $990,979
15,876 Added 33.76%
62,899 $3.84 Million
Q1 2024

May 14, 2024
BUY
$53.02 - $58.54 $1.04 Million - $1.15 Million
19,663 Added 71.87%
47,023 $2.73 Million
Q4 2023

Feb 14, 2024
BUY
$51.0 - $56.39 $1.4 Million - $1.54 Million
27,360 New
27,360 $1.54 Million

Others Institutions Holding AVEM

# of Institutions
469
Shares Held
99.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVEM Quotes by TradingView
  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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